Lai Group Holding Company Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08455  2017-04-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-25 FUTU SECURITIES INTERNATIONAL 0.33 25-11-21
2 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.67 21-08-18
3 25-09-12 BANK OF CHINA (HONG KONG) LTD 0.26 25-09-11
4 CMB WING LUNG BANK LTD -0.30 25-09-11
5 25-08-28 LONG BRIDGE HK LTD 0.40 25-07-30
6 PHILLIP SECURITIES (HONG KONG) LTD -0.34 25-08-12
7 25-08-12 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-03-12
8 FULBRIGHT SECURITIES LTD -0.33 25-08-06
9 25-08-01 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.85 25-05-15
10 25-06-19 PINESTONE SECURITIES LTD 20.00
11 25-05-29 USMART SECURITIES LTD 0.39 25-05-28
12 LONG BRIDGE HK LTD -0.40 25-05-28
13 25-05-28 CMB WING LUNG BANK LTD -0.37 25-05-26
14 25-05-27 LONG BRIDGE HK LTD 0.27 25-05-09
15 25-04-25 CMB WING LUNG BANK LTD 0.26 25-04-15
16 SILVERBRICKS SECURITIES CO LTD -0.35 25-04-24
17 25-04-09 USMART SECURITIES LTD 2.13 25-03-21
18 25-04-02 SILVERBRICKS SECURITIES CO LTD -23.05 25-02-04
19 25-03-05 BANK OF CHINA (HONG KONG) LTD 0.29 25-03-04
20 25-03-04 FULBRIGHT SECURITIES LTD 0.69 25-03-03
21 PHILLIP SECURITIES (HONG KONG) LTD -0.63 24-10-07
22 25-02-19 KGI ASIA LTD 0.31 25-02-14
23 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-02-18
24 SHANGHAI COMMERCIAL BANK LTD -0.28 25-02-17
25 25-02-04 SILVERBRICKS SECURITIES CO LTD 51.05
26 SUPREME CHINA SECURITIES LTD -51.05 24-07-31
27 24-01-23 FUNDERSTONE SECURITIES LTD 1.66 21-03-01
28 FUTU SECURITIES INTERNATIONAL -1.66 24-01-22
29 23-12-05 FUTU SECURITIES INTERNATIONAL 1.66 23-11-29
30 UOB KAY HIAN (HONG KONG) LTD -1.66 22-11-09
31 22-11-09 UOB KAY HIAN (HONG KONG) LTD 1.66 22-01-10
32 USMART SECURITIES LTD -1.66 22-10-17
33 22-10-17 USMART SECURITIES LTD 1.66 21-11-29
34 FUTU SECURITIES INTERNATIONAL -1.66 22-10-07
35 22-09-29 UBS SECURITIES HONG KONG LTD -0.57 22-06-30
36 22-08-17 OCBC BANK (HONG KONG) LTD 0.30 21-07-30
37 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 22-08-11
38 22-08-11 FUTU SECURITIES INTERNATIONAL -0.28 22-07-29
39 22-06-13 FUTU SECURITIES INTERNATIONAL 0.30 22-06-10
40 VALUABLE CAPITAL LTD -0.30 22-03-29
41 22-04-22 FUTU SECURITIES INTERNATIONAL 1.68 22-04-20
42 22-03-22 FUTU SECURITIES INTERNATIONAL -1.66 22-03-18
43 22-03-11 UBS SECURITIES HONG KONG LTD 0.31 22-03-10
44 22-03-10 FUTU SECURITIES INTERNATIONAL 1.66 22-03-07
45 EDDID SECURITIES AND FUTURES LTD -1.66 22-03-02
46 22-03-02 EDDID SECURITIES AND FUTURES LTD 1.66 21-11-26
47 FUTU SECURITIES INTERNATIONAL -2.02 22-03-01
48 22-01-26 FUTU SECURITIES INTERNATIONAL 1.09 22-01-24
49 PHILLIP SECURITIES (HONG KONG) LTD 0.55 22-01-14
50 FORTHRIGHT SECURITIES CO LTD -1.49 21-12-20
51 22-01-10 FUTU SECURITIES INTERNATIONAL -0.28 22-01-04
52 21-12-20 FORTHRIGHT SECURITIES CO LTD 0.40 21-12-17
53 21-12-17 FORTHRIGHT SECURITIES CO LTD 0.61 21-11-29
54 UOB KAY HIAN (HONG KONG) LTD -0.37 21-12-16
55 21-12-16 FUTU SECURITIES INTERNATIONAL 1.18 21-12-15
56 PHILLIP SECURITIES (HONG KONG) LTD 0.30 21-11-30
57 SUNHIGH FINANCIAL HOLDINGS LTD -0.32 21-12-09
58 21-12-13 UOB KAY HIAN (HONG KONG) LTD 0.37 21-11-29
59 ORIENT SECURITIES (HONG KONG) LTD -0.37 21-10-19
60 21-12-09 SUNHIGH FINANCIAL HOLDINGS LTD -0.34 21-12-08
61 21-12-02 FUTU SECURITIES INTERNATIONAL -0.63 21-12-01
62 21-11-29 FORTHRIGHT SECURITIES CO LTD 0.47 19-01-11
63 UOB KAY HIAN (HONG KONG) LTD 0.26 21-04-27
64 VALUABLE CAPITAL LTD -0.33 21-11-26
65 MIB SECURITIES (HONG KONG) LTD -0.73 21-11-26
66 21-11-26 FUTU SECURITIES INTERNATIONAL 1.13 21-11-24
67 MIB SECURITIES (HONG KONG) LTD -1.21 21-09-17
68 21-10-19 ORIENT SECURITIES (HONG KONG) LTD 0.37 17-12-18
69 FUTU SECURITIES INTERNATIONAL -0.37 21-10-15
70 21-09-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.47 21-07-27
71 FULBRIGHT SECURITIES LTD -0.27 21-08-25
72 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 21-08-24
73 21-09-17 MIB SECURITIES (HONG KONG) LTD 1.94 21-04-21
74 KGI ASIA LTD -0.26 21-09-15
75 EMPEROR SECURITIES LTD -0.50 21-08-10
76 KEE CHEONG SECURITIES CO LTD -0.59 21-09-15
77 CAITONG INTERNATIONAL SECURITIES CO LTD -0.69 21-09-02
78 21-09-15 KEE CHEONG SECURITIES CO LTD -0.27 21-09-13
79 21-09-13 KEE CHEONG SECURITIES CO LTD 0.30 21-08-10
80 KGI ASIA LTD -0.31 21-09-01
81 21-09-02 CAITONG INTERNATIONAL SECURITIES CO LTD 0.37 21-09-01
82 WESTOCK SECURITIES INTERNATIONAL (HK) -0.37 21-08-24
83 21-08-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 21-07-27
84 WESTOCK SECURITIES INTERNATIONAL (HK) -0.37 21-08-13
85 21-08-20 FULBRIGHT SECURITIES LTD 0.42 21-08-06
86 CAITONG INTERNATIONAL SECURITIES CO LTD -0.37 21-08-13
87 IMPERIUM INTERNATIONAL SECURITIES LTD -0.42 21-08-10
88 21-08-13 WESTOCK SECURITIES INTERNATIONAL (HK) 0.75 21-07-21
89 CAITONG INTERNATIONAL SECURITIES CO LTD -0.75 21-08-10
90 21-08-10 CAITONG INTERNATIONAL SECURITIES CO LTD 1.50 21-07-27
91 KEE CHEONG SECURITIES CO LTD 0.56 21-07-21
92 EMPEROR SECURITIES LTD 0.50 21-07-27
93 IMPERIUM INTERNATIONAL SECURITIES LTD 0.42 21-07-27
94 HAFOO SECURITIES LTD -0.46 21-07-09
95 FUTU SECURITIES INTERNATIONAL -2.84 21-08-06
96 21-08-05 FUTU SECURITIES INTERNATIONAL 2.87 21-07-30
97 VICTORY SECURITIES CO LTD -2.87 21-07-27
98 21-07-27 VICTORY SECURITIES CO LTD 2.87 21-05-28
99 EMPEROR SECURITIES LTD -0.50 21-06-08
100 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.50 21-06-04
101 IMPERIUM INTERNATIONAL SECURITIES LTD -0.59 21-07-19
102 CAITONG INTERNATIONAL SECURITIES CO LTD -0.89 21-07-21
103 21-07-21 CAITONG INTERNATIONAL SECURITIES CO LTD 0.75 21-06-22
104 WESTOCK SECURITIES INTERNATIONAL (HK) -0.75 21-06-04
105 21-07-19 IMPERIUM INTERNATIONAL SECURITIES LTD 0.59 21-01-11
106 21-07-07 KEE CHEONG SECURITIES CO LTD -0.27 21-06-04
107 21-06-17 GLORY SUN SECURITIES LTD 0.30 21-06-04
108 CAITONG INTERNATIONAL SECURITIES CO LTD -0.58 21-06-11
109 21-06-08 EMPEROR SECURITIES LTD 0.50 21-04-28
110 FULBRIGHT SECURITIES LTD 0.50 21-06-07
111 CAITONG INTERNATIONAL SECURITIES CO LTD -1.05 21-06-04
112 21-06-04 CAITONG INTERNATIONAL SECURITIES CO LTD 1.80 21-06-02
113 SUNHIGH FINANCIAL HOLDINGS LTD 1.21 19-02-26
114 KEE CHEONG SECURITIES CO LTD 0.37 21-06-02
115 WESTOCK SECURITIES INTERNATIONAL (HK) 0.37 21-06-02
116 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 21-06-03
117 FUTU SECURITIES INTERNATIONAL 0.27 21-06-03
118 MERRILL LYNCH FAR EAST LTD -0.30 21-06-02
119 FUBON SECURITIES (HONG KONG) LTD -0.36 21-06-03
120 CATHAY SECURITIES (HONG KONG) LTD -0.47 21-06-03
121 SDICS INTERNATIONAL SECURITIES (HONG -0.49 21-06-03
122 MASTERLINK SECURITIES (HONG KONG) -0.63 21-06-03
123 SINOPAC SECURITIES (ASIA) LTD -0.97 21-06-03
124 YUANTA SECURITIES (HONG KONG) CO LTD -1.19 21-06-03
125 21-06-03 MASTERLINK SECURITIES (HONG KONG) 0.48 21-06-02
126 SINOPAC SECURITIES (ASIA) LTD 0.29 21-06-02
127 KGI ASIA LTD -0.27 21-06-02
128 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 21-06-02
129 21-06-02 YUANTA SECURITIES (HONG KONG) CO LTD 1.54 21-05-26
130 SINOPAC SECURITIES (ASIA) LTD 0.70 21-04-23
131 SDICS INTERNATIONAL SECURITIES (HONG 0.69 21-05-18
132 FUBON SECURITIES (HONG KONG) LTD 0.61 21-04-29
133 VALUABLE CAPITAL LTD 0.58 21-05-28
134 KGI ASIA LTD 0.44 21-05-28
135 CATHAY SECURITIES (HONG KONG) LTD 0.36 21-04-23
136 FULBRIGHT SECURITIES LTD -0.35 21-05-28
137 FUTU SECURITIES INTERNATIONAL -0.63 21-06-01
138 CEPA ALLIANCE SECURITIES LTD -0.92 21-05-04
139 REALORD ASIA PACIFIC SECURITIES LTD -2.50 21-05-25
140 21-05-31 FUTU SECURITIES INTERNATIONAL 1.25 21-05-28
141 21-05-28 WESTOCK SECURITIES INTERNATIONAL (HK) 0.56 21-04-23
142 FULBRIGHT SECURITIES LTD 0.45 21-04-23
143 CAITONG INTERNATIONAL SECURITIES CO LTD 0.45 21-05-24
144 KEE CHEONG SECURITIES CO LTD 0.34 17-04-19
145 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 21-01-18
146 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.98 21-05-13
147 VICTORY SECURITIES CO LTD -1.14 21-04-23
148 21-05-25 REALORD ASIA PACIFIC SECURITIES LTD 2.50 21-03-24
149 HAFOO SECURITIES LTD -2.63 21-05-24
150 21-05-24 HAFOO SECURITIES LTD 1.78 21-04-23
151 DT SECURITIES & FUTURES CO. LTD -0.26 21-04-23
152 SHANXI SECURITIES INTERNATIONAL LTD -0.30 21-04-23
153 VALUABLE CAPITAL LTD -0.37 21-05-12
154 21-05-20 FUTU SECURITIES INTERNATIONAL 0.40 21-05-18
155 21-04-27 BLUESTONE SECURITIES (HK) CO LTD 0.50 21-04-22
156 BANK OF CHINA (HONG KONG) LTD 0.32 21-04-26
157 CITIBANK N.A. -0.40 21-04-26
158 CHUENMAN SECURITIES LTD -0.68 21-04-23
159 FUTU SECURITIES INTERNATIONAL -0.79 21-04-26
160 21-04-23 HAFOO SECURITIES LTD 1.38 21-04-22
161 VICTORY SECURITIES CO LTD 1.14 21-04-21
162 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.98 18-02-06
163 CHUENMAN SECURITIES LTD 0.68
164 CITIBANK N.A. 0.37 21-04-22
165 DT SECURITIES & FUTURES CO. LTD 0.26
166 SHANXI SECURITIES INTERNATIONAL LTD 0.26 21-04-21
167 HUA NAN SECURITIES (HK) LTD -0.25 21-04-22
168 FUBON SECURITIES (HONG KONG) LTD -0.27 21-04-22
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-04-22
170 VALUABLE CAPITAL LTD -0.45 21-04-22
171 BANK OF CHINA (HONG KONG) LTD -0.56 21-04-22
172 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 21-04-22
173 THE HONGKONG AND SHANGHAI BANKING -0.66 21-04-22
174 21-04-22 BANK OF CHINA (HONG KONG) LTD 0.71 21-04-21
175 THE HONGKONG AND SHANGHAI BANKING 0.58 21-04-21
176 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-04-21
177 VALUABLE CAPITAL LTD 0.26 21-04-21
178 BLUESTONE SECURITIES (HK) CO LTD -0.27 21-04-20
179 SDICS INTERNATIONAL SECURITIES (HONG -0.29 21-04-21
180 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 21-04-21
181 FUTU SECURITIES INTERNATIONAL -0.49 21-04-21
182 SINOPAC SECURITIES (ASIA) LTD -0.54 21-04-21
183 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.36 21-04-21
184 21-04-21 YUANTA SECURITIES (HONG KONG) CO LTD 1.04 21-04-20
185 SINOPAC SECURITIES (ASIA) LTD 0.65 21-04-20
186 FUTU SECURITIES INTERNATIONAL 0.51 21-04-20
187 SDICS INTERNATIONAL SECURITIES (HONG 0.45 21-04-20
188 MASTERLINK SECURITIES (HONG KONG) 0.31 21-04-20
189 VALUABLE CAPITAL LTD 0.25 21-04-20
190 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 21-04-19
191 HAFOO SECURITIES LTD -1.57 21-04-20
192 VICTORY SECURITIES CO LTD -1.61 21-04-20
193 21-04-20 HAFOO SECURITIES LTD 1.57 21-04-16
194 VICTORY SECURITIES CO LTD 0.71 21-04-19
195 PHILLIP SECURITIES (HONG KONG) LTD 0.26 21-04-19
196 FUBON SECURITIES (HONG KONG) LTD -0.27 21-04-19
197 BANK OF CHINA (HONG KONG) LTD -0.34 21-04-19
198 VALUABLE CAPITAL LTD -0.35 21-04-19
199 SINOPAC SECURITIES (ASIA) LTD -0.55 21-04-19
200 FUTU SECURITIES INTERNATIONAL -0.83 21-04-19
201 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 21-04-19
202 21-04-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.94 21-02-10
203 VALUABLE CAPITAL LTD 0.71 21-04-16
204 SINOPAC SECURITIES (ASIA) LTD 0.57 21-03-11
205 KGI ASIA LTD 0.39 21-02-23
206 FUBON SECURITIES (HONG KONG) LTD 0.31 20-11-18
207 BANK OF CHINA (HONG KONG) LTD 0.26 21-04-16
208 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.62 21-02-22
209 21-04-16 VICTORY SECURITIES CO LTD 0.65 21-04-07
210 HAFOO SECURITIES LTD -0.57 21-04-07
211 21-04-12 FUTU SECURITIES INTERNATIONAL -0.37 21-04-08
212 21-04-07 HAFOO SECURITIES LTD 0.25 21-03-26
213 21-03-23 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.19 21-03-16
214 21-03-22 SUPREME CHINA SECURITIES LTD 50.00 20-12-08
215 21-03-16 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.04 21-02-25
216 21-02-23 CEPA ALLIANCE SECURITIES LTD 0.27 21-02-10
217 21-02-11 SOLOMON JFZ (ASIA) HOLDINGS LTD 1.41 21-02-04
218 21-02-09 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.45 21-02-02
219 FUTU SECURITIES INTERNATIONAL 0.27 21-02-05
220 21-02-02 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.43 21-01-21
221 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.36 20-02-11
222 BOCI SECURITIES LTD -0.30 21-01-29
223 21-01-21 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.88
224 21-01-19 CEPA ALLIANCE SECURITIES LTD 0.34 21-01-15
225 REALORD ASIA PACIFIC SECURITIES LTD -0.34 21-01-15
226 21-01-15 REALORD ASIA PACIFIC SECURITIES LTD -0.28 21-01-05
227 21-01-11 IMPERIUM INTERNATIONAL SECURITIES LTD -0.29 21-01-06
228 21-01-08 CEPA ALLIANCE SECURITIES LTD -0.33 21-01-07
229 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD -0.40 21-01-07
230 QUASAR SECURITIES CO., LTD -0.84 21-01-07
231 21-01-07 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 0.40
232 GLORY SUN SECURITIES LTD -0.40 21-01-06
233 QUASAR SECURITIES CO., LTD -0.75 20-12-21
234 CEPA ALLIANCE SECURITIES LTD -1.82 21-01-06
235 21-01-06 CEPA ALLIANCE SECURITIES LTD 1.32 21-01-05
236 IMPERIUM INTERNATIONAL SECURITIES LTD 0.29 20-12-21
237 GLORY SUN SECURITIES LTD -0.86 20-12-21
238 CHINA GALAXY INTERNATIONAL SECURITIES -1.06 20-12-21
239 21-01-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.23 20-06-02
240 CEPA ALLIANCE SECURITIES LTD -0.26 21-01-04
241 GARY CHENG SECURITIES LTD -0.63 20-12-21
242 GRANSING SECURITIES CO., LIMITED -0.69 20-12-21
243 REALORD ASIA PACIFIC SECURITIES LTD -0.84 20-12-29
244 FULBRIGHT SECURITIES LTD -1.17 20-12-30
245 UOB KAY HIAN (HONG KONG) LTD -3.58 20-12-21
246 21-01-04 CEPA ALLIANCE SECURITIES LTD 0.30 20-12-30
247 TIANDA SECURITIES LTD -0.30 20-12-29
248 20-12-29 TIANDA SECURITIES LTD 0.30 20-08-31
249 REALORD ASIA PACIFIC SECURITIES LTD -0.25 20-12-21
250 FULBRIGHT SECURITIES LTD -0.30 20-12-21
251 20-12-21 FULBRIGHT SECURITIES LTD 1.51 20-11-26
252 UOB KAY HIAN (HONG KONG) LTD 1.25 20-12-15
253 GRANSING SECURITIES CO., LIMITED 0.69 17-12-15
254 GARY CHENG SECURITIES LTD 0.63
255 CEPA ALLIANCE SECURITIES LTD 0.60 20-12-18
256 GLORY SUN SECURITIES LTD 0.50 20-12-15
257 QUASAR SECURITIES CO., LTD 0.50 20-12-15
258 REALORD ASIA PACIFIC SECURITIES LTD 0.25 20-12-15
259 CHINA GALAXY INTERNATIONAL SECURITIES -0.81 20-12-16
260 IMPERIUM INTERNATIONAL SECURITIES LTD -1.07 20-12-15
261 KINGSTON SECURITIES LTD -4.10 20-10-07
262 20-12-15 UOB KAY HIAN (HONG KONG) LTD 2.33 20-11-19
263 CHINA GALAXY INTERNATIONAL SECURITIES 1.95 20-12-07
264 REALORD ASIA PACIFIC SECURITIES LTD 1.45 20-11-12
265 QUASAR SECURITIES CO., LTD 1.10
266 IMPERIUM INTERNATIONAL SECURITIES LTD 1.07 20-11-12
267 GLORY SUN SECURITIES LTD 0.61 20-12-09
268 FUTU SECURITIES INTERNATIONAL 0.50 20-12-14
269 CEPA ALLIANCE SECURITIES LTD -0.53 20-12-10
270 SHANXI SECURITIES INTERNATIONAL LTD -0.77 20-12-03
271 M&F ASSET MANAGEMENT LTD -2.63 20-12-08
272 QUAM SECURITIES LTD -4.61 20-12-07
273 20-12-08 M&F ASSET MANAGEMENT LTD 0.39 20-12-07
274 SUPREME CHINA SECURITIES LTD -0.36 20-12-07
275 20-12-07 M&F ASSET MANAGEMENT LTD 0.78 20-11-24
276 HANG SENG SECURITIES LTD -0.61 20-11-24
277 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 20-11-24
278 20-12-03 SHANXI SECURITIES INTERNATIONAL LTD 0.77 20-06-04
279 CEPA ALLIANCE SECURITIES LTD -0.77 20-11-26
280 20-11-12 M&F ASSET MANAGEMENT LTD 1.09 20-11-11
281 ABCI SECURITIES CO LTD -0.33 20-11-10
282 CHINA GALAXY INTERNATIONAL SECURITIES -0.66 20-10-20
283 20-11-10 ABCI SECURITIES CO LTD 0.33 20-11-05
284 QUAM SECURITIES LTD -0.33 20-11-05
285 ENLIGHTEN SECURITIES LTD -0.43 20-10-20
286 20-11-05 QUAM SECURITIES LTD 0.33 20-10-06
287 ABCI SECURITIES CO LTD -0.33 20-11-02
288 20-11-02 ABCI SECURITIES CO LTD 0.33 18-06-15
289 GET NICE SECURITIES LTD -0.33 20-09-21
290 20-10-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 20-09-24
291 ENLIGHTEN SECURITIES LTD -0.50 20-08-10
292 20-10-05 KINGSTON SECURITIES LTD 3.25 20-09-29
293 M&F ASSET MANAGEMENT LTD -3.24 20-09-29
294 20-09-29 M&F ASSET MANAGEMENT LTD 0.85 20-09-28
295 KINGSTON SECURITIES LTD -0.85 20-09-28
296 20-09-28 M&F ASSET MANAGEMENT LTD 2.50 20-06-09
297 KINGSTON SECURITIES LTD -2.50 20-09-02
298 20-09-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 20-09-18
299 20-09-21 GET NICE SECURITIES LTD 0.45 20-09-17
300 QUAM SECURITIES LTD -0.46 20-09-18
301 20-09-17 QUAM SECURITIES LTD 0.39 20-09-03
302 CEPA ALLIANCE SECURITIES LTD 0.33 20-09-01
303 BANK OF CHINA (HONG KONG) LTD 0.28 20-09-14
304 GET NICE SECURITIES LTD -0.45 20-09-03
305 CHINA CONSTRUCTION BANK (ASIA) -0.64 20-08-10
306 20-09-03 GET NICE SECURITIES LTD 0.46 20-08-14
307 QUAM SECURITIES LTD -0.46 20-09-02
308 20-09-02 KINGSTON SECURITIES LTD 3.35 20-06-01
309 QUAM SECURITIES LTD -3.35 20-09-01
310 20-09-01 QUAM SECURITIES LTD 0.46 20-08-10
311 SINOMAX SECURITIES LTD -0.46 20-06-12
312 20-08-28 FUTU SECURITIES INTERNATIONAL -0.27 20-08-27
313 20-08-21 YUAN TONG GLOBAL SECURITIES LTD -0.31 20-08-19
314 20-08-19 YUAN TONG GLOBAL SECURITIES LTD 0.31 20-06-05
315 FULBRIGHT SECURITIES LTD -0.31 20-08-14
316 20-08-14 STOCKWELL SECURITIES LTD -0.25 20-08-12
317 20-08-12 BLUESTONE SECURITIES (HK) CO LTD 0.28 20-08-10
318 STOCKWELL SECURITIES LTD 0.25 20-08-10
319 FUTU SECURITIES INTERNATIONAL -0.29 20-08-10
320 FULBRIGHT SECURITIES LTD -0.32 20-08-10
321 20-08-10 ENLIGHTEN SECURITIES LTD -0.25 20-07-21
322 BLUESTONE SECURITIES (HK) CO LTD -0.27 20-08-07
323 20-08-07 CHINA CONSTRUCTION BANK (ASIA) 0.25 20-07-23
324 20-07-24 BLUESTONE SECURITIES (HK) CO LTD 0.36 20-07-23
325 FUTU SECURITIES INTERNATIONAL -0.38 20-07-23
326 20-06-17 FUTU SECURITIES INTERNATIONAL 5.63 20-06-16
327 20-06-10 QUAM SECURITIES LTD -0.31 20-06-09
328 20-06-09 CEPA ALLIANCE SECURITIES LTD 0.60 20-06-08
329 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 20-06-08
330 M&F ASSET MANAGEMENT LTD -0.78 20-06-05
331 20-06-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 20-06-05
332 20-06-05 M&F ASSET MANAGEMENT LTD 0.78 19-03-29
333 ENLIGHTEN SECURITIES LTD 0.47 20-06-04
334 QUAM SECURITIES LTD -0.32 20-06-04
335 20-06-04 ENLIGHTEN SECURITIES LTD 0.62 20-06-03
336 20-06-02 QUAM SECURITIES LTD 1.15 20-02-18
337 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 20-06-01
338 HANG SENG SECURITIES LTD -1.19 20-06-01
339 SUPREME CHINA SECURITIES LTD -1.62 19-03-29
340 20-06-01 KINGSTON SECURITIES LTD -0.25 19-11-11
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-05-29
342 20-04-06 BANK OF CHINA (HONG KONG) LTD 0.32 20-04-02
343 FUTU SECURITIES INTERNATIONAL -0.34 20-04-02
344 BLUESTONE SECURITIES (HK) CO LTD -0.91 20-04-02
345 20-01-21 QUAM SECURITIES LTD 6.36 19-11-08
346 19-12-06 BOCI SECURITIES LTD 0.70 19-10-31
347 CHINA INDUSTRIAL SECURITIES -0.70 19-05-23
348 19-05-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 19-01-22
349 CHINA INDUSTRIAL SECURITIES -0.58 19-04-29
350 19-03-29 SUPREME CHINA SECURITIES LTD 1.05 19-03-26
351 M&F ASSET MANAGEMENT LTD -1.05 17-12-06
352 19-02-26 SUNHIGH FINANCIAL HOLDINGS LTD -5.64 18-11-13
353 19-01-22 QUAM SECURITIES LTD 0.98 19-01-21
354 FUTU SECURITIES INTERNATIONAL -0.98 19-01-21
355 19-01-21 QUAM SECURITIES LTD 0.63 19-01-08
356 FUTU SECURITIES INTERNATIONAL -0.53 19-01-18
357 19-01-02 DONGXING SECURITIES (HONG KONG) CO LTD -1.25 18-10-30
358 18-11-12 BOOM SECURITIES (H.K.) LTD 0.42
359 WIN SECURITIES LTD -0.42 18-02-27
360 18-10-29 DEUTSCHE BANK AG 0.37 18-10-26
361 UOB KAY HIAN (HONG KONG) LTD -0.37 18-10-24
362 18-10-24 UOB KAY HIAN (HONG KONG) LTD 0.37 18-10-19
363 SUNHIGH FINANCIAL HOLDINGS LTD -0.37 18-10-23
364 18-09-17 DEUTSCHE BANK AG 0.88 18-09-14
365 SUNHIGH FINANCIAL HOLDINGS LTD -0.88 18-09-14
366 18-09-10 DEUTSCHE BANK AG 0.46 18-09-07
367 SUNHIGH FINANCIAL HOLDINGS LTD -0.47 18-09-07
368 18-08-09 SUNHIGH FINANCIAL HOLDINGS LTD 8.44 18-08-07
369 KINGSTON SECURITIES LTD 0.35 18-08-08
370 DBS VICKERS (HONG KONG) LTD -0.38 18-06-04
371 18-08-07 SUNHIGH FINANCIAL HOLDINGS LTD -8.44 18-07-31
372 18-08-02 CHINA INDUSTRIAL SECURITIES 0.58 18-07-27
373 BANK OF CHINA (HONG KONG) LTD -0.57 18-08-01
374 18-07-31 SUNHIGH FINANCIAL HOLDINGS LTD 8.44
375 18-07-26 KINGSTON SECURITIES LTD 0.26 18-07-25
376 CHAOSHANG SECURITIES LTD -0.35 18-07-12
377 18-07-12 CHAOSHANG SECURITIES LTD 0.35 18-06-04
378 18-06-11 CHINA INDUSTRIAL SECURITIES 0.63 18-04-26
379 KINGSTON SECURITIES LTD -0.61 18-06-08
380 18-06-04 DBS VICKERS (HONG KONG) LTD 0.38 17-11-20
381 CHAOSHANG SECURITIES LTD -0.38 18-05-07
382 18-05-24 SUPREME CHINA SECURITIES LTD 0.59 18-05-08
383 KINGSTON SECURITIES LTD -0.57 18-05-18
384 18-05-11 HANG SENG SECURITIES LTD 1.26 18-05-10
385 DONGXING SECURITIES (HONG KONG) CO LTD 1.08 18-04-17
386 FUTU SECURITIES INTERNATIONAL -1.08 18-05-10
387 KINGSTON SECURITIES LTD -1.23 18-05-10
388 18-05-10 HANG SENG SECURITIES LTD 0.58 18-05-07
389 KINGSTON SECURITIES LTD -0.57 18-05-09
390 18-05-08 SUPREME CHINA SECURITIES LTD 0.55 18-05-07
391 KINGSTON SECURITIES LTD -0.54 18-05-07
392 18-05-07 SUPREME CHINA SECURITIES LTD 1.01 18-01-23
393 CHAOSHANG SECURITIES LTD 0.38 17-09-15
394 KINGSTON SECURITIES LTD -1.00 18-05-04
395 18-03-12 DONGXING SECURITIES (HONG KONG) CO LTD 0.82 18-01-30
396 KINGSTON SECURITIES LTD -1.15 18-03-09
397 18-02-26 KINGSTON SECURITIES LTD -1.13 18-02-23
398 18-02-12 KINGSTON SECURITIES LTD -0.32 18-02-09
399 18-01-31 SINOMAX SECURITIES LTD 0.36 18-01-29
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-01-30
401 18-01-30 FUTU SECURITIES INTERNATIONAL 0.85 18-01-29
402 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-01-29
403 KINGSTON SECURITIES LTD -1.21 18-01-29
404 18-01-24 KINGSTON SECURITIES LTD 0.52 18-01-23
405 BANK OF CHINA (HONG KONG) LTD -0.49 18-01-23
406 18-01-18 FUTU SECURITIES INTERNATIONAL 1.17 18-01-16
407 KINGSTON SECURITIES LTD -0.55 18-01-17
408 CHINA INDUSTRIAL SECURITIES -0.63 17-12-20
409 18-01-16 BLUESTONE SECURITIES (HK) CO LTD 0.71 18-01-15
410 KINGSTON SECURITIES LTD -0.74 18-01-15
411 18-01-15 BLUESTONE SECURITIES (HK) CO LTD 0.83 18-01-12
412 KINGSTON SECURITIES LTD -0.74 18-01-12
413 18-01-03 DONGXING SECURITIES (HONG KONG) CO LTD -18.89 17-12-05
414 17-12-19 BLUESTONE SECURITIES (HK) CO LTD 0.38 17-12-18
415 17-12-18 BLUESTONE SECURITIES (HK) CO LTD 0.89 17-12-15
416 FUTU SECURITIES INTERNATIONAL 0.66 17-12-15
417 KINGSTON SECURITIES LTD -1.07 17-12-15
418 17-12-14 FUTU SECURITIES INTERNATIONAL 0.35 17-12-13
419 17-12-06 M&F ASSET MANAGEMENT LTD -0.44 17-12-05
420 17-12-05 DONGXING SECURITIES (HONG KONG) CO LTD 23.73 17-04-20
421 M&F ASSET MANAGEMENT LTD -23.60 17-12-04
422 17-12-04 M&F ASSET MANAGEMENT LTD 0.31 17-11-27
423 KINGSTON SECURITIES LTD -0.31 17-11-30
424 17-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-11-30
425 17-11-30 NERICO BROTHERS LTD -0.88 17-04-18
426 17-11-27 M&F ASSET MANAGEMENT LTD 24.78
427 SUPREME CHINA SECURITIES LTD -24.78 17-11-16
428 17-11-24 KARFORD SECURITIES LTD -0.44 17-11-16
429 17-11-16 KINGSTON SECURITIES LTD 0.26 17-11-15
430 17-11-15 FUTU SECURITIES INTERNATIONAL -0.40 17-11-14
431 BANK OF CHINA (HONG KONG) LTD -0.66 17-11-14
432 17-11-14 KINGSTON SECURITIES LTD -0.37 17-11-13
433 GET NICE SECURITIES LTD -0.45 17-11-13
434 17-11-13 BOCI SECURITIES LTD 0.36 17-11-10
435 BANK OF CHINA (HONG KONG) LTD 0.30 17-11-10
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-11-10
437 KINGSTON SECURITIES LTD -1.48 17-11-10
438 17-11-10 KINGSTON SECURITIES LTD 0.52 17-11-07
439 FORTUNE (HK) SECURITIES LTD -1.01 17-07-18
440 17-11-09 FUTU SECURITIES INTERNATIONAL 0.26 17-11-08
441 17-11-06 SUPREME CHINA SECURITIES LTD 0.63 17-10-30
442 KINGSTON SECURITIES LTD -0.63 17-11-02
443 17-10-30 KINGSTON SECURITIES LTD 0.70 17-10-27
444 SUPREME CHINA SECURITIES LTD -0.63 17-10-25
445 17-10-25 SUPREME CHINA SECURITIES LTD 12.50 17-10-24
446 17-10-24 SUPREME CHINA SECURITIES LTD 12.50 17-09-29
447 17-10-23 CHINA INDUSTRIAL SECURITIES 1.09 17-09-29
448 17-10-20 KINGSTON SECURITIES LTD 1.46 17-10-19
449 DBS VICKERS (HONG KONG) LTD -1.25 17-09-27
450 17-10-18 KINGSTON SECURITIES LTD 0.43 17-10-17
451 17-09-29 KINGSTON SECURITIES LTD 1.37 17-09-27
452 KGI ASIA LTD -0.45 17-09-28
453 CHINA INDUSTRIAL SECURITIES -0.47 17-09-22
454 17-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-09-27
455 17-09-27 KINGSTON SECURITIES LTD 0.33 17-09-12
456 17-09-11 NANYANG COMMERCIAL BANK LTD -0.37 17-09-08
457 17-08-22 KARFORD SECURITIES LTD 0.53
458 HEAD & SHOULDERS SECURITIES LTD -0.47 17-08-21
459 17-08-21 HEAD & SHOULDERS SECURITIES LTD 0.47 17-08-07
460 RHB SECURITIES HONG KONG LTD -0.47 17-08-17
461 17-08-17 RHB SECURITIES HONG KONG LTD 0.47 17-05-31
462 RIFA SECURITIES LTD -0.47 17-08-07
463 17-08-07 RIFA SECURITIES LTD 0.47 17-07-26
464 CNI SECURITIES GROUP LTD -0.42 17-07-26
465 17-07-26 CNI SECURITIES GROUP LTD 0.39 17-07-04
466 RIFA SECURITIES LTD -0.39 17-07-19
467 17-07-18 BANK OF CHINA (HONG KONG) LTD 0.51 17-07-17
468 FORTUNE (HK) SECURITIES LTD -0.50 17-04-18
469 17-07-17 RIFA SECURITIES LTD 0.28 17-07-14
470 HEAD & SHOULDERS SECURITIES LTD -0.26 17-07-12
471 17-05-31 NANYANG COMMERCIAL BANK LTD 0.44 17-05-29
472 KINGSTON SECURITIES LTD -0.38 17-05-24
473 17-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-05-26
474 17-05-09 SINO CAPITAL SECURITIES LTD -0.38 17-05-02
475 17-05-08 KINGSTON SECURITIES LTD 0.73 17-05-05
476 CHINA INDUSTRIAL SECURITIES -0.73 17-05-05
477 17-05-05 KINGSTON SECURITIES LTD 3.75 17-05-02
478 CHINA INDUSTRIAL SECURITIES -3.73 17-05-04
479 17-05-02 BANK OF CHINA (HONG KONG) LTD 0.48 17-04-28
480 THE HONGKONG AND SHANGHAI BANKING 0.25 17-04-28
481 SINO CAPITAL SECURITIES LTD -0.36 17-04-25
482 KINGSTON SECURITIES LTD -0.37 17-04-27
483 17-04-28 SINO WEALTH SECURITIES LTD 0.33
484 17-04-27 KINGSTON SECURITIES LTD 0.43 17-04-25
485 17-04-25 KINGSTON SECURITIES LTD 1.54 17-04-24
486 SINO CAPITAL SECURITIES LTD -1.53 17-04-19
487 17-04-24 BANK OF CHINA (HONG KONG) LTD 0.29 17-04-21
488 KINGSTON SECURITIES LTD 0.27 17-04-21
489 ICBC (ASIA) SECURITIES LTD -0.31 17-04-21
490 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.44 17-04-20
491 17-04-20 CHINA INDUSTRIAL SECURITIES 0.43 17-04-19
492 THE HONGKONG AND SHANGHAI BANKING -0.29 17-04-19
493 17-04-19 CHINA INDUSTRIAL SECURITIES 1.40 17-04-18
494 THE HONGKONG AND SHANGHAI BANKING 0.77 17-04-18
495 MERRILL LYNCH FAR EAST LTD 0.35
496 RHB SECURITIES HONG KONG LTD -0.28 17-04-18
497 KINGSTON SECURITIES LTD -0.40 17-04-18
498 SINO CAPITAL SECURITIES LTD -0.96 17-04-18
499 CHAOSHANG SECURITIES LTD -1.36 17-04-18
500 17-04-18 CHINA INDUSTRIAL SECURITIES 3.27 17-04-12
501 BANK OF CHINA (HONG KONG) LTD 1.59 17-04-12
502 DBS VICKERS (HONG KONG) LTD 1.25
503 THE HONGKONG AND SHANGHAI BANKING 1.01 17-04-12
504 NERICO BROTHERS LTD 0.88
505 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-04-12
506 GET NICE SECURITIES LTD 0.45
507 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 17-04-12
508 ICBC (ASIA) SECURITIES LTD 0.36 17-04-12
509 RHB SECURITIES HONG KONG LTD 0.28
510 KGI ASIA LTD 0.27 17-04-12
511 MONEYMORE SECURITIES LTD -0.25 17-04-12
512 SUCCESS SECURITIES LTD -0.31 17-04-12
513 GETTA SECURITIES LTD -0.34 17-04-12
514 CNI SECURITIES GROUP LTD -0.35 17-04-12
515 CHAOSHANG SECURITIES LTD -1.73 17-04-12
516 KINGSTON SECURITIES LTD -2.26 17-04-13
517 SUPREME CHINA SECURITIES LTD -2.29 17-04-12
518 PRESIDENT SECURITIES (HONG KONG) LTD -3.60 17-04-12
519 17-04-13 KINGSTON SECURITIES LTD -0.25 17-04-12
520 17-04-12 KINGSTON SECURITIES LTD 4.75
521 PRESIDENT SECURITIES (HONG KONG) LTD 3.80
522 SINO CAPITAL SECURITIES LTD 3.75
523 CHAOSHANG SECURITIES LTD 3.09
524 SUPREME CHINA SECURITIES LTD 2.47
525 FORTUNE (HK) SECURITIES LTD 1.39
526 I-ACCESS INVESTORS LTD 0.45
527 PRUDENTIAL BROKERAGE LTD 0.45
528 CNI SECURITIES GROUP LTD 0.44
529 BANK OF CHINA (HONG KONG) LTD 0.44
530 FUTU SECURITIES INTERNATIONAL 0.41
531 GETTA SECURITIES LTD 0.34
532 THE HONGKONG AND SHANGHAI BANKING 0.34
533 PHILLIP SECURITIES (HONG KONG) LTD 0.34
534 SUCCESS SECURITIES LTD 0.31
535 MONEYMORE SECURITIES LTD 0.27
536 BRIGHT SMART SECURITIES INTERNATIONAL 0.27

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